Avid Wealth Partners’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Avid Wealth Partners’s Portfolio BAI Stock Details BAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$11.4M	Buy	241,479 +26,551	+12%	+$1.19M	5.21%	6
2026 Q2	$11.3M	Sell	214,928 -15,940	-7%	-$724K	5.49%	6
2026 Q1	$7.61M	Buy	230,868 +35,051	+18%	+$1.2M	3.6%	10
2025 Q4	$6.52M	Buy	195,817 +69,470	+55%	+$2.41M	3.19%	12
2025 Q3	$4.32M	Sell	126,347 -3,655	-3%	-$115K	2.14%	16
2025 Q2	$3.75M	Buy	+130,002	New	+$3.18M	2.15%	15

Other funds holding BAI

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Abundance Wealth Counselors State College, Pennsylvania $706M AUM 19.15% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Avid Wealth Partners's BAI Position: Q3 2026 in Review

Avid Wealth Partners increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 12% in Q3 2026, buying an estimated $1.19M and bringing the position to 241,479 shares worth $11.4M. The position accounts for 5.21% of the portfolio, ranked #6.

Avid Wealth Partners first reported a position in BAI in Q2 2025 and has held it in 6 quarters since. 355 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

Avid Wealth Partners held 241,479 shares of iShares A.I. Innovation and Tech Active ETF worth $11.4M as of Q3 2026.
Avid Wealth Partners bought 26,551 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $1.19M.
iShares A.I. Innovation and Tech Active ETF made up 5.21% of Avid Wealth Partners's portfolio in Q3 2026, its #6 holding.
Avid Wealth Partners first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 6 quarters since.
355 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on Avid Wealth Partners's 13F filing for Q3 2026, filed 3 Nov 2026.